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GMO Payment Gateway Inc (MX:3769N)
:3769N
Mexico Market
3769N
GMO Payment Gateway
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GMO Payment Gateway (3769N) Ratios

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GMO Payment Gateway Ratios

MX:3769N's free cash flow for Q3 2026 was ¥0.66. For the 2026 fiscal year, MX:3769N's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.40 1.38 1.46 1.58 1.65
Quick Ratio
 1.38 1.37 1.44 1.57 1.64
Cash Ratio
 0.79 0.86 0.85 0.82 0.77
Solvency Ratio
 0.10 0.09 0.09 0.08 0.15
Operating Cash Flow Ratio
 0.13 0.21 0.25 0.04 0.05
Short-Term Operating Cash Flow Coverage
 2.34 1.60 2.00 0.30 0.45
Net Current Asset Value
¥ 59.94B¥ 62.31B¥ 59.21B¥ 60.93B¥ 60.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.16 0.16 0.17 0.16
Debt-to-Equity Ratio
 0.43 0.58 0.54 0.53 0.49
Debt-to-Capital Ratio
 0.30 0.37 0.35 0.35 0.33
Long-Term Debt-to-Capital Ratio
 0.24 0.21 0.22 0.24 0.23
Financial Leverage Ratio
 3.44 3.60 3.35 3.17 3.14
Debt Service Coverage Ratio
 1.97 0.78 0.90 0.77 0.59
Interest Coverage Ratio
 39.18 61.03 40.10 25.24 69.55
Debt to Market Cap
 0.08 0.10 0.08 0.08 0.06
Interest Debt Per Share
 721.85 868.62 744.71 658.19 565.76
Net Debt to EBITDA
 -3.62 -4.26 -3.76 -3.64 -3.46
Profitability Margins
Gross Profit Margin
65.99%67.27%65.19%63.35%66.87%
EBIT Margin
41.26%39.30%38.12%32.96%35.53%
EBITDA Margin
45.89%44.05%42.65%36.79%41.00%
Operating Profit Margin
40.01%37.66%33.71%32.18%31.87%
Pretax Profit Margin
40.56%38.68%37.27%32.69%69.10%
Net Profit Margin
27.65%26.46%25.35%21.35%48.02%
Continuous Operations Profit Margin
28.61%27.32%26.07%21.90%48.43%
Net Income Per EBT
68.17%68.41%68.01%65.30%69.49%
EBT Per EBIT
101.36%102.69%110.58%101.60%216.81%
Return on Assets (ROA)
5.87%5.37%5.43%4.61%8.83%
Return on Equity (ROE)
21.67%19.32%18.18%14.60%27.72%
Return on Capital Employed (ROCE)
21.34%20.55%17.72%15.74%12.76%
Return on Invested Capital (ROIC)
13.86%11.84%10.52%9.10%7.88%
Return on Tangible Assets
6.07%5.55%5.61%4.76%9.06%
Earnings Yield
3.98%3.47%2.80%2.17%3.20%
Efficiency Ratios
Receivables Turnover
 1.34 1.34 1.26 1.21 1.14
Payables Turnover
 3.22 2.99 3.20 3.53 2.98
Inventory Turnover
 6.83 8.41 8.07 9.62 10.87
Fixed Asset Turnover
 29.98 24.64 18.82 18.82 14.20
Asset Turnover
 0.21 0.20 0.21 0.22 0.18
Working Capital Turnover Ratio
 0.89 0.86 0.78 0.66 0.66
Cash Conversion Cycle
 212.28 194.83 221.13 237.24 232.43
Days of Sales Outstanding
 272.16 273.41 289.88 302.72 321.44
Days of Inventory Outstanding
 53.42 43.39 45.22 37.95 33.57
Days of Payables Outstanding
 113.30 121.96 113.97 103.43 122.57
Operating Cycle
 325.58 316.79 335.10 340.67 355.01
Cash Flow Ratios
Operating Cash Flow Per Share
 455.86 718.48 660.23 80.81 100.95
Free Cash Flow Per Share
 449.88 714.81 653.70 19.79 61.78
CapEx Per Share
 5.98 3.67 6.53 61.02 39.17
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.24 0.61
Dividend Paid and CapEx Coverage Ratio
 3.04 5.63 6.92 0.37 1.03
Capital Expenditure Coverage Ratio
 76.21 195.61 101.13 1.32 2.58
Operating Cash Flow Coverage Ratio
 0.64 0.83 0.90 0.12 0.18
Operating Cash Flow to Sales Ratio
 0.38 0.66 0.68 0.10 0.15
Free Cash Flow Yield
5.39%8.62%7.43%0.24%0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.48 28.83 35.68 46.02 31.25
Price-to-Sales (P/S) Ratio
 7.05 7.63 9.05 9.83 15.00
Price-to-Book (P/B) Ratio
 5.14 5.57 6.49 6.72 8.66
Price-to-Free Cash Flow (P/FCF) Ratio
 18.82 11.61 13.46 413.21 161.06
Price-to-Operating Cash Flow Ratio
 18.57 11.55 13.33 101.19 98.56
Price-to-Earnings Growth (PEG) Ratio
 0.99 1.73 0.92 -1.04 0.18
Price-to-Fair Value
 5.14 5.57 6.49 6.72 8.66
Enterprise Value Multiple
 11.74 13.06 17.45 23.06 33.14
Enterprise Value
 482.23B 474.68B 549.25B 535.62B 683.35B
EV to EBITDA
 11.52 13.06 17.45 23.06 33.14
EV to Sales
 5.29 5.75 7.44 8.49 13.59
EV to Free Cash Flow
 14.11 8.75 11.08 356.88 145.84
EV to Operating Cash Flow
 13.93 8.71 10.97 87.40 89.25
Tangible Book Value Per Share
 1.51K 1.35K 1.25K 1.13K 1.09K
Shareholders’ Equity Per Share
 1.65K 1.49K 1.36K 1.22K 1.15K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.30 0.33 0.30
Revenue Per Share
 1.20K 1.09K 972.83 832.24 663.19
Net Income Per Share
 332.12 287.78 246.62 177.68 318.45
Tax Burden
 0.68 0.68 0.68 0.65 0.69
Interest Burden
 0.98 0.98 0.98 0.99 1.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.28 0.30 0.32 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.37 2.50 2.68 0.30 0.22
Currency in JPY